博时臻选楚汇三个月持有债券(FOF)C(018400)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,454,929.66 |
198,977,072.83 |
34,322,521.58 |
9,918,966.18 |
| 利息合计 |
928,649.46 |
1,940,356.90 |
601,246.32 |
124,513.78 |
| 其中：存款利息收入 |
922,440.29 |
1,919,355.97 |
584,003.11 |
109,389.57 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
6,209.17 |
21,000.93 |
17,243.21 |
15,124.21 |
| 投资收益合计 |
26,832,289.29 |
190,860,892.74 |
16,335,945.96 |
7,524,530.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
13,618,303.91 |
152,836,142.56 |
9,602,500.07 |
5,832,428.90 |
| 债券投资收益 |
1,192,632.47 |
2,160,148.04 |
415,890.27 |
111,321.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,021,352.91 |
35,864,602.14 |
6,317,555.62 |
1,580,780.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-567,404.36 |
1,631,599.46 |
17,032,222.38 |
2,080,024.77 |
| 其他收入 |
261,395.27 |
4,544,223.73 |
353,106.92 |
189,896.94 |
| 费用 |
11,378,316.61 |
30,457,302.25 |
8,370,250.87 |
879,958.26 |
| 管理人报酬 |
1,728,942.82 |
5,502,324.02 |
2,019,928.11 |
217,900.75 |
| 基金托管费 |
1,882,355.01 |
5,508,895.83 |
1,467,137.17 |
184,634.07 |
| 销售服务费 |
6,217,780.44 |
17,905,271.78 |
4,453,814.26 |
304,422.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,330,696.71 |
905,624.36 |
300,436.74 |
- |
| 其中：卖出回购金融资产支出 |
1,330,696.71 |
905,624.36 |
300,436.74 |
- |
| 其他费用 |
135,512.51 |
254,503.24 |
103,441.95 |
163,347.61 |
| 利润总额 |
16,076,613.05 |
168,519,770.58 |
25,952,270.71 |
9,039,007.92 |
微信公众号
证券之星APP
基本资料
